Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CLASS A | 0 | 32,028 | +32,028 | 0 | 5,647 | 0.78% | +5,647 |
| ISHARES TR S&P SML 600 GWT | 102,000 | 110,000 | +8,000 | 14,760 | 19,646 | 2.70% | +4,886 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 33,000 | +33,000 | 0 | 4,839 | 0.67% | +4,839 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 350,000 | 350,000 | 0 | 24,413 | 28,994 | 3.99% | +4,582 |
| ALPHABET INC. CLASS C(GOOG) | 55,381 | 57,381 | +2,000 | 15,887 | 20,274 | 2.79% | +4,388 |
| TAIWAN SEMICONDUCTOR MFG LTD AD(TSM) | 38,000 | 36,000 | -2,000 | 12,842 | 17,193 | 2.36% | +4,350 |
| REDDIT CLASS A(RDDT) | 0 | 20,000 | +20,000 | 0 | 3,472 | 0.48% | +3,472 |
| ALIBABA GROUP HLDG LTD SPONSORE(BABA) | 0 | 34,000 | +34,000 | 0 | 3,263 | 0.45% | +3,263 |
| MCDONALDS CORP.(MCD) | 0 | 12,000 | +12,000 | 0 | 3,244 | 0.45% | +3,244 |
| FORTINET INC COM(FTNT) | 52,500 | 48,500 | -4,000 | 4,290 | 7,451 | 1.02% | +3,160 |
| VANGUARD MORNINGSTAR MID-CAP GR | 40,500 | 43,500 | +3,000 | 10,423 | 13,324 | 1.83% | +2,901 |
| BROADCOM INC.(AVGO) | 58,179 | 54,689 | -3,490 | 18,007 | 20,659 | 2.84% | +2,652 |
| APPLE INC.(AAPL) | 68,052 | 68,052 | 0 | 17,271 | 19,692 | 2.71% | +2,421 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 92,000 | 88,000 | -4,000 | 6,116 | 8,242 | 1.13% | +2,126 |
| CISCO SYSTEMS INC.(CSCO) | 85,186 | 74,000 | -11,186 | 6,610 | 8,692 | 1.20% | +2,082 |
| AMAZON.COM INC.(AMZN) | 41,816 | 44,816 | +3,000 | 8,709 | 10,681 | 1.47% | +1,972 |
| VISA INC. CLASS A(V) | 35,563 | 37,000 | +1,437 | 10,749 | 12,694 | 1.75% | +1,946 |
| NEXTERA ENERGY INC.(NEE) | 146,679 | 177,000 | +30,321 | 13,624 | 15,535 | 2.14% | +1,912 |
| WELLS FARGO & COMPANY(WFC) | 45,000 | 64,000 | +19,000 | 3,582 | 5,289 | 0.73% | +1,707 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 259,000 | 259,000 | 0 | 23,447 | 25,014 | 3.44% | +1,567 |
| MORGAN STANLEY COM NEW(MS) | 44,000 | 42,000 | -2,000 | 7,241 | 8,780 | 1.21% | +1,539 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,128 | 35,125 | +33,997 | 4,749 | 6,261 | 0.86% | +1,511 |
| ISHARES S&P SMALL-CAP 600 VALUE | 45,000 | 50,000 | +5,000 | 5,330 | 6,834 | 0.94% | +1,504 |
| STATE STR CORP COM(STT) | 50,000 | 46,000 | -4,000 | 6,328 | 7,802 | 1.07% | +1,474 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 28,800 | 30,000 | +1,200 | 6,981 | 8,436 | 1.16% | +1,455 |
| CITIGROUP INC COM NEW(C) | 70,000 | 67,000 | -3,000 | 7,939 | 9,377 | 1.29% | +1,439 |
| UBS GROUP AG SHS(UBS) | 160,000 | 155,000 | -5,000 | 6,251 | 7,682 | 1.06% | +1,431 |
| JPMORGAN CHASE & CO.(JPM) | 41,608 | 41,538 | -70 | 12,239 | 13,597 | 1.87% | +1,357 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 64,600 | 72,600 | +8,000 | 12,461 | 13,774 | 1.89% | +1,313 |
| SEMPRA COM(SRE) | 72,500 | 89,500 | +17,000 | 7,045 | 8,298 | 1.14% | +1,253 |
| MICROSOFT CORP.(MSFT) | 45,825 | 48,825 | +3,000 | 16,963 | 18,213 | 2.50% | +1,250 |
| JOHNSON CTLS INTL PLC SHS SHS | 63,000 | 64,000 | +1,000 | 8,250 | 9,351 | 1.29% | +1,101 |
| 3M CO COM(MMM) | 46,000 | 48,000 | +2,000 | 6,681 | 7,772 | 1.07% | +1,091 |
| STATE STREET SPDR SER TR PORTFO ST STR P400MID | 130,612 | 130,612 | 0 | 7,735 | 8,824 | 1.21% | +1,089 |
| JOHNSON & JOHNSON(JNJ) | 28,577 | 31,500 | +2,923 | 6,985 | 8,000 | 1.10% | +1,015 |
| ORACLE CORP.(ORCL) | 63,531 | 70,000 | +6,469 | 9,346 | 10,259 | 1.41% | +912 |
| SPOTIFY TECHNOLOGY(SPOT) | 10,000 | 12,500 | +2,500 | 4,849 | 5,739 | 0.79% | +890 |
| VERISK ANALYTICS INC(VRSK) | 19,500 | 25,500 | +6,000 | 3,700 | 4,578 | 0.63% | +878 |
| FERGUSON ENTERPRISES INC(FERG) | 31,500 | 34,500 | +3,000 | 7,348 | 8,188 | 1.13% | +840 |
| LINDE(LIN) | 12,033 | 13,000 | +967 | 5,965 | 6,746 | 0.93% | +781 |
| MERCADOLIBRE INC(MELI) | 2,500 | 3,000 | +500 | 4,323 | 5,092 | 0.70% | +770 |
| STARBUCKS CORP COM(SBUX) | 60,000 | 60,000 | 0 | 5,375 | 6,131 | 0.84% | +756 |
| UBER TECHNOLOGIES INC COM(UBER) | 73,104 | 83,000 | +9,896 | 5,258 | 5,989 | 0.82% | +731 |
| BIOGEN INC COM(BIIB) | 20,000 | 20,000 | 0 | 3,667 | 4,321 | 0.59% | +655 |
| JACOBS SOLUTIONS INC COM(J) | 51,500 | 57,200 | +5,700 | 6,555 | 7,207 | 0.99% | +652 |
| CHUBB LIMITED COM COM | 31,600 | 32,100 | +500 | 10,299 | 10,938 | 1.50% | +638 |
| WILLIAMS COS INC COM(WMB) | 102,500 | 108,500 | +6,000 | 7,460 | 8,066 | 1.11% | +606 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 10,017 | 11,000 | +983 | 4,924 | 5,515 | 0.76% | +591 |
| RH COM(RH) | 23,500 | 23,500 | 0 | 3,286 | 3,871 | 0.53% | +585 |
| COSTCO WHOLESALE CORP.(COST) | 5,715 | 6,700 | +985 | 5,695 | 6,268 | 0.86% | +573 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 14,500 | 14,500 | 0 | 2,705 | 3,243 | 0.45% | +538 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 54,000 | 54,000 | 0 | 5,313 | 5,805 | 0.80% | +492 |
| BLACKROCK INC(BLK) | 3,611 | 4,100 | +489 | 3,473 | 3,942 | 0.54% | +470 |
| TRUIST FINL CORP COM(TFC) | 131,000 | 130,000 | -1,000 | 6,022 | 6,477 | 0.89% | +455 |
| UNION PAC CORP COM(UNP) | 15,738 | 15,700 | -38 | 3,818 | 4,270 | 0.59% | +452 |
| BOEING CO COM(BA) | 25,500 | 25,500 | 0 | 5,075 | 5,520 | 0.76% | +445 |
| TARGET CORP COM(TGT) | 45,500 | 45,500 | 0 | 5,515 | 5,943 | 0.82% | +428 |
| RPM INTERNATIONAL INC(RPM) | 35,000 | 35,000 | 0 | 3,479 | 3,890 | 0.53% | +411 |
| STATE STREET SPDR SER TR PRTFLO ST STR P500GRW | 0 | 3,367 | +3,367 | 0 | 401 | 0.06% | +401 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 59,000 | 59,000 | 0 | 4,280 | 4,674 | 0.64% | +394 |
| UDR INC COM(UDR) | 52,000 | 52,000 | 0 | 1,757 | 2,076 | 0.29% | +319 |
| STATE STREET SPDR PORTFOLIO S&P ST STR P500VAL | 0 | 4,883 | +4,883 | 0 | 297 | 0.04% | +297 |
| DEXCOM INC COM(DXCM) | 65,000 | 65,000 | 0 | 4,082 | 4,378 | 0.60% | +296 |
| SALESFORCE INC.(CRM) | 17,021 | 22,000 | +4,979 | 3,177 | 3,447 | 0.47% | +269 |
| BERKSHIRE HATHAWAY INC. CLASS B | 13,255 | 13,200 | -55 | 6,352 | 6,605 | 0.91% | +253 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 275,000 | 290,000 | +15,000 | 6,718 | 6,943 | 0.95% | +224 |
| BALL CORP COM | 67,000 | 67,000 | 0 | 3,960 | 4,181 | 0.57% | +220 |
| NVIDIA CORP.(NVDA) | 0 | 1,065 | +1,065 | 0 | 213 | 0.03% | +213 |
| APTIV PLC SHS(APTV) | 50,000 | 60,000 | +10,000 | 3,472 | 3,683 | 0.51% | +211 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,882 | 1,882 | 0 | 1,224 | 1,405 | 0.19% | +181 |
| PROLOGIS INC. COM(PLD) | 51,000 | 51,000 | 0 | 6,741 | 6,909 | 0.95% | +168 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 23,000 | 25,000 | +2,000 | 1,862 | 2,029 | 0.28% | +167 |
| IRON MTN INC DEL COM(IRM) | 17,559 | 15,500 | -2,059 | 1,793 | 1,958 | 0.27% | +164 |
| SHELL PLC SPON ADS(SHEL) | 65,000 | 80,000 | +15,000 | 6,045 | 6,203 | 0.85% | +158 |
| VAIL RESORTS INC COM(MTN) | 12,000 | 12,000 | 0 | 1,540 | 1,634 | 0.22% | +94 |
| OGE ENERGY CORP COM(OGE) | 132,000 | 132,000 | 0 | 6,331 | 6,423 | 0.88% | +92 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 8,500 | 7,000 | -1,500 | 2,732 | 2,813 | 0.39% | +81 |
| PFIZER INC.(PFE) | 162,000 | 192,000 | +30,000 | 4,549 | 4,623 | 0.64% | +74 |
| ISHARES TR CORE S&P SCP ETF | 1,855 | 1,855 | 0 | 231 | 275 | 0.04% | +45 |
| BLACKSTONE INC(BX) | 11,700 | 11,700 | 0 | 1,345 | 1,377 | 0.19% | +31 |
| REALTY INCOME CORP COM(O) | 34,000 | 34,000 | 0 | 2,080 | 2,107 | 0.29% | +27 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,500 | 10,500 | 0 | 1,146 | 1,169 | 0.16% | +23 |
| CROWN CASTLE INC COM(CCI) | 24,500 | 26,500 | +2,000 | 1,992 | 2,007 | 0.28% | +15 |
| TJX COS INC(TJX) | 34,203 | 36,135 | +1,932 | 5,462 | 5,474 | 0.75% | +12 |
| ISHARES CORE U.S. AGGREGATE BON | 4,486 | 4,486 | 0 | 445 | 444 | 0.06% | -1 |
| WALT DISNEY COMPANY(DIS) | 62,000 | 62,000 | 0 | 5,976 | 5,968 | 0.82% | -8 |
| FREEPORT MCMORAN(FCX) | 49,000 | 45,000 | -4,000 | 2,880 | 2,830 | 0.39% | -50 |
| EQUINIX INC COM(EQIX) | 2,509 | 2,300 | -209 | 2,459 | 2,397 | 0.33% | -62 |
| ONEOK INC NEW COM(OKE) | 20,000 | 20,000 | 0 | 1,808 | 1,739 | 0.24% | -69 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,000 | 16,000 | 0 | 2,095 | 2,025 | 0.28% | -70 |
| TOYOTA MOTOR CORP ADS(TM) | 29,000 | 35,000 | +6,000 | 5,977 | 5,895 | 0.81% | -82 |
| MEDTRONIC PLC SHS(MDT) | 69,000 | 75,000 | +6,000 | 5,979 | 5,867 | 0.81% | -112 |
| AMERICAN TOWER CORP NEW COM(AMT) | 14,420 | 14,400 | -20 | 2,489 | 2,355 | 0.32% | -133 |
| SLB LIMITED(SLB) | 147,500 | 159,500 | +12,000 | 7,580 | 7,415 | 1.02% | -165 |
| GENERAL MLS INC COM(GIS) | 75,000 | 75,000 | 0 | 2,792 | 2,610 | 0.36% | -181 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 32,500 | 40,000 | +7,500 | 5,112 | 4,924 | 0.68% | -187 |
| BARRICK MINING CORPORATION(B) | 50,700 | 50,700 | 0 | 2,068 | 1,862 | 0.26% | -206 |
| EOG RES INC COM(EOG) | 14,500 | 14,500 | 0 | 2,096 | 1,881 | 0.26% | -215 |
| CLOROX CO DEL COM(CLX) | 31,000 | 31,000 | 0 | 3,213 | 2,959 | 0.41% | -254 |
| CANADIAN NATURAL RESOURCES(CNQ) | 32,000 | 32,000 | 0 | 1,559 | 1,264 | 0.17% | -295 |